HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹13.0907
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1LK3). As of 2017-04-25, its NAV is ₹13.0907 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-04-22 is available below, along with a free JSON API.
Fund details
Scheme Code
129169
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1LK3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1,142.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-25 | ₹13.0907 | +0.01% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-24 | ₹13.0888 | +0.05% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-21 | ₹13.0826 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-20 | ₹13.0805 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-19 | ₹13.0785 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-18 | ₹13.0764 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-17 | ₹13.0743 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-13 | ₹13.0661 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-12 | ₹13.0640 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-11 | ₹13.0619 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-10 | ₹13.0598 | +0.05% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-07 | ₹13.0537 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-06 | ₹13.0516 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-05 | ₹13.0496 | +0.04% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-04-03 | ₹13.0449 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-31 | ₹13.0375 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-30 | ₹13.0347 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-29 | ₹13.0324 | +0.04% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-27 | ₹13.0277 | +0.05% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-24 | ₹13.0206 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-23 | ₹13.0174 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-22 | ₹13.0150 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-21 | ₹13.0126 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-20 | ₹13.0102 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-17 | ₹13.0029 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-16 | ₹13.0005 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-15 | ₹12.9981 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-14 | ₹12.9957 | +0.07% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-10 | ₹12.9861 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-09 | ₹12.9837 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-08 | ₹12.9813 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-07 | ₹12.9789 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-06 | ₹12.9765 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-03 | ₹12.9692 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-02 | ₹12.9668 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-03-01 | ₹12.9644 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-28 | ₹12.9620 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-27 | ₹12.9593 | +0.07% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-23 | ₹12.9496 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-22 | ₹12.9467 | +0.04% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-20 | ₹12.9413 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-17 | ₹12.9340 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-16 | ₹12.9312 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-15 | ₹12.9286 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-14 | ₹12.9265 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-13 | ₹12.9236 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-10 | ₹12.9160 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-09 | ₹12.9128 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-08 | ₹12.9106 | -0.01% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option | 2017-02-07 | ₹12.9114 | +0.02% |